CSS
Cubist Systematic Strategies Portfolio holdings
AUM
$9.23B
1-Year Return
5.79%
This Quarter Return
-0.31%
1 Year Return
+5.79%
3 Year Return
+24.49%
5 Year Return
+69.08%
10 Year Return
+125.75%
AUM
$5.78B
AUM Growth
-$3B
(-34%)
Cap. Flow
-$2.92B
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
2,866
New
435
Increased
477
Reduced
428
Closed
1,202
Top Buys
| 1 |
General Motors
GM
|
+$68.2M |
| 2 |
Wells Fargo
WFC
|
+$57.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$50.3M |
| 4 |
Broadcom
AVGO
|
+$49.8M |
| 5 |
Snowflake
SNOW
|
+$49M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$76.5M |
| 2 |
Zoetis
ZTS
|
+$68.6M |
| 3 |
Uber
UBER
|
+$60M |
| 4 |
Netflix
NFLX
|
+$51M |
| 5 |
Micron Technology
MU
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Industrials | 15.58% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Financials | 12.45% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Iris Energy
IREN
$9.15B
| $4.31M | 0.03% |
+381,452
| New | +$4.31M |
|
377
Performance Food Group
PFGC
$16.3B
| $4.29M | 0.03% |
64,878
+8,499
| +15% | +$562K |
|
378
Hanover Insurance
THG
$6.37B
| $4.28M | 0.03% |
+34,152
| New | +$4.28M |
|
|
TPC
379
Tutor Perini Corporation
TPC
$3.29B
| $4.28M | 0.03% |
196,460
+117,004
| +147% | +$2.55M |
|
380
Scholastic
SCHL
$660M
| $4.25M | 0.03% |
119,930
+45,933
| +62% | +$1.63M |
|
381
American Superconductor
AMSC
$2.32B
| $4.18M | 0.03% |
178,727
-57,379
| -24% | -$1.34M |
|
382
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.16M | 0.03% |
118,469
+30,507
| +35% | +$1.07M |
|
383
Newell Brands
NWL
$2.54B
| $4.16M | 0.03% |
648,465
+382,468
| +144% | +$2.45M |
|
384
MRC Global
MRC
$1.24B
| $4.16M | 0.03% |
321,886
+117,839
| +58% | +$1.52M |
|
385
EyePoint Pharmaceuticals
EYPT
$934M
| $4.14M | 0.03% |
476,250
+425,717
| +842% | +$3.7M |
|
386
Hain Celestial
HAIN
$176M
| $4.13M | 0.03% |
597,895
+82,184
| +16% | +$568K |
|
387
Dropbox
DBX
$8.29B
| $4.08M | 0.03% |
+181,632
| New | +$4.08M |
|
388
Fresh Del Monte Produce
FDP
$1.7B
| $4.07M | 0.03% |
186,347
+39,768
| +27% | +$869K |
|
389
A10 Networks
ATEN
$1.26B
| $4.06M | 0.03% |
+292,990
| New | +$4.06M |
|
390
Criteo
CRTO
$1.18B
| $4.06M | 0.03% |
107,553
+51,870
| +93% | +$1.96M |
|
391
Pentair
PNR
$17.9B
| $4.06M | 0.03% |
+52,909
| New | +$4.06M |
|
392
Microsoft
MSFT
$3.72T
| $4.05M | 0.03% |
9,069
-4,156
| -31% | -$1.86M |
|
393
Freeport-McMoran
FCX
$64.4B
| $4.04M | 0.03% |
83,143
-7,160
| -8% | -$348K |
|
394
Ardmore Shipping
ASC
$502M
| $3.98M | 0.03% |
+176,459
| New | +$3.98M |
|
395
NRG Energy
NRG
$31.2B
| $3.97M | 0.03% |
51,043
-356,927
| -87% | -$27.8M |
|
396
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.97M | 0.03% |
121,479
+3,578
| +3% | +$117K |
|
397
Federal Realty Investment Trust
FRT
$8.67B
| $3.96M | 0.03% |
+39,263
| New | +$3.96M |
|
|
AIV
398
Aimco
AIV
$1.07B
| $3.92M | 0.03% |
+473,023
| New | +$3.92M |
|
399
Sprouts Farmers Market
SFM
$13.1B
| $3.92M | 0.03% |
46,852
+39,770
| +562% | +$3.33M |
|
400
Enact Holdings
ACT
$5.71B
| $3.89M | 0.03% |
126,716
-40,041
| -24% | -$1.23M |
|